ProShares Ultra Materials
16 hedge funds and large institutions have $2.97M invested in ProShares Ultra Materials in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
33% more funds holding
Funds holding: 12 → 16 (+4)
27% less capital invested
Capital invested by funds: $4.07M → $2.97M (-$1.1M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
91% less call options, than puts
Call options by funds: $445K | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$435K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$339K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$297K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$68.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$62.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.55M |
| 2 |
Barclays
London,
United Kingdom
|
-$309K |
| 3 |
LPL Financial
San Diego,
California
|
-$190K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$40.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.6K |
UYM Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2015, worth a combined $2.97M — down 27% from $4.07M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $435K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.55M sold.
- 16 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $2.97M of ProShares Ultra Materials stock for Q4 2015, down 27% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra Materials buyer in Q4 2015 was Citadel Advisors, an estimated $435K added.
- The largest ProShares Ultra Materials seller in Q4 2015 was Virtu Financial, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2015.